XML 29 R18.htm IDEA: XBRL DOCUMENT v3.25.3
Pension and Postretirement Benefit Plans
 9 Months Ended
Sep. 28, 2025
Retirement Benefits [Abstract]  
Pension and Postretirement Benefit Plans Pension and Postretirement Benefit Plans
The following summarizes the components of net periodic benefit cost/(credit):
 Pension Plans
 U.S.InternationalPostretirement
Plans
Three Months Ended
(MILLIONS)Sept. 28, 2025Sept. 29, 2024Sept. 28, 2025Sept. 29, 2024Sept. 28, 2025Sept. 29, 2024
Service cost$— $— $27 $21 $4 $4 
Interest cost133 139 76 78 6 6 
Expected return on plan assets(184)(208)(85)(80)(14)(13)
Amortization of prior service cost/(credit)— — 1 1 (17)(28)
Actuarial (gains)/losses
12 2 5 — — — 
Curtailments— — — — (6)— 
Special termination benefits— — 1 2 — — 
Net periodic benefit cost/(credit) reported in income$(40)$(68)$24 $23 $(27)$(31)
 Pension Plans
 U.S.InternationalPostretirement
Plans
Nine Months Ended
(MILLIONS)Sept. 28, 2025Sept. 29, 2024Sept. 28, 2025Sept. 29, 2024Sept. 28, 2025Sept. 29, 2024
Service cost$— $— $77 $65 $13 $11 
Interest cost398 416 218 233 19 17 
Expected return on plan assets(551)(624)(246)(240)(43)(38)
Amortization of prior service cost/(credit)— 1 3 3 (74)(87)
Actuarial (gains)/losses
12 2 5 — — — 
Curtailments— — (9)(2)(65)— 
Special termination benefits— — 1 9 — — 
Net periodic benefit cost/(credit) reported in income$(142)$(206)$50 $68 $(150)$(96)
The components of net periodic benefit cost/(credit) other than the service cost component are primarily included in Other (income)/deductions––net (see Note 4).
For the nine months ended September 28, 2025, we contributed $96 million to our U.S. Pension Plans and $103 million to our International Pension Plans from our general assets, which include direct employer benefit payments.